All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
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|
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| CVEO / Civeo Corporation
|
|
|
|
|
|
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|
| BLINK CHARGING CO
/ *W EXP 01/31/202 (09354A118) |
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| US31788H3030 / Finjan Holdings, Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
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| RMP / Rice Midstream Partners LP
|
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| 233153204 / DCT Industrial Trust, Inc.
|
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| ABMD / Abiomed Inc.
|
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| GDDY / GoDaddy Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
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|
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|
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| NKTR / Nektar Therapeutics
|
|
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|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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|
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| KKR / KKR & Co. Inc.
|
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|
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| H / Hyatt Hotels Corporation
|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
|
|
|
|
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| CLI / Mack-Cali Realty Corp.
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| NYRT / New York REIT, Inc.
|
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|
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| CBRE / CBRE Group, Inc.
|
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|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
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| META / Meta Platforms, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| CPRT / Copart, Inc.
|
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| FOX / Fox Corporation
|
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| FTR / Frontier Communications Corp.
|
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| SBAC / SBA Communications Corporation
|
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|
|
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| NBR / Nabors Industries Ltd.
|
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|
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| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
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|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| 61166W101 / Monsanto Co.
|
|
|
|
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|
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| WG / Willbros Group, Inc.
|
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|
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| VCEL / Vericel Corporation
|
|
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|
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| TWX / Warner Media LLC
|
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|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
|
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|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
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| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
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| TIS / Orchids Paper Products Company
|
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|
|
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|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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|
|
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
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| MTNB / Matinas BioPharma Holdings, Inc.
|
|
|
|
|
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|
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| CSRA / CSRA Inc.
|
|
|
|
|
|
|
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| JONE / Jones Energy, Inc.
|
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| MBFI / MB Financial, Inc.
|
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| SLGL / Sol-Gel Technologies Ltd.
|
|
|
|
|
|
|
|
| NUVEEN HGH INC DEC18 TRGT TR
/ (67075P103) |
|
|
|
|
|
|
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| GST / Gastar Exploration Inc.
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
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|
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| COL / Rockwell Collins, Inc.
|
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|
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|
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| NXTM / NxStage Medical, Inc.
|
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| KED / Kayne Anderson Energy Development Company
|
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| ESV / Ensco plc
|
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| WLK / Westlake Corporation
|
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|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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|
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|
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| TLRA / Telaria, Inc.
|
|
|
|
|
|
|
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| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
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| TNH / Terra Nitrogen Co., L.P.
|
|
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| CVRR / CVR Refining LP
|
|
|
|
|
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|
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| QUIK / QuickLogic Corporation
|
|
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|
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| 67424L100 / Obalon Therapeutics Inc
|
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|
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| XALL / Xalles Holdings Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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|
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| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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|
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| 67059L102 / NuStar GP Holdings, LLC
|
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|
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| KLDX / Klondex Mines Ltd.
|
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| LHO / LaSalle Hotel Properties
|
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| XPHTX / Pioneer High Income Trust
|
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| FWONA / Formula One Group
|
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| AHGP / Alliance Holdings GP, L.P
|
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| US05491N1046 / BBX Capital Corporation
|
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| YTRA / Yatra Online, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AET / Aetna, Inc.
|
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| AKRX / Akorn, Inc.
|
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| EXK / Endeavour Silver Corp.
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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|
| / Global Eagle Entertainment Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| BURL / Burlington Stores, Inc.
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| AA / Alcoa Corporation
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| BX / Blackstone Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
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| XPO / XPO, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| NRG / NRG Energy, Inc.
|
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| SXE / Southcross Energy Partners, L.P.
|
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| ARQL / ArQule, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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|
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| ASXC / Asensus Surgical, Inc.
|
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| ATUS / Altice USA, Inc.
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| CCI / Crown Castle Inc.
|
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| RGLS / Regulus Therapeutics Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
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|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
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|
| XXII / 22nd Century Group, Inc.
|
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| KDMN / Kadmon Holdings Inc
|
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| CASI / CASI Pharmaceuticals, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| IAC / IAC Inc.
|
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| VBIV / VBI Vaccines Inc.
|
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| PTC / PTC Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| NXPI / NXP Semiconductors N.V.
|
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| GSAT / Globalstar, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
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| MN / Manning & Napier Inc - Class A
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CLVS / Clovis Oncology Inc
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| MNKD / MannKind Corporation
|
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| NEPT / Neptune Wellness Solutions Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| RAD / Rite Aid Corp.
|
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| VSTM / Verastem, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| QMCO / Quantum Corporation
|
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| GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
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| AAPL / Apple Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FOXA / Fox Corporation
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
